| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $398.3M | $65.9M | $73.6M | $124.6M | $1.2B | — | +504.4% | |
| Net Cash from Operating | $808.6M | $622.2M | $833.2M | $843.2M | $1.0B | $1.3B | +30.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $129.1M | $137.6M | $127.2M | $159.0M | $213.5M | $187.0M | -6.2% | |
| Net Cash from Investing | -$43.6M | $36.6M | -$136.5M | -$153.4M | -$596.0M | -$218.7M | -219.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $532.6M | $356.3M | $400.1M | $861.8M | $1.2B | $515.1M | +49.5% | |
| Debt Repaid | $0 | $439.1M | $58.3M | $0 | $197.5M | $1.1B | -100.0% | |
| Net Cash from Financing | -$566.5M | -$684.4M | -$459.6M | -$853.4M | -$875.5M | -$401.9M | +17.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $197.8M | -$28.1M | $240.3M | -$163.9M | -$425.5M | $682.7M | +804.5% | |